Havens Advisors as of Sept. 30, 2013
Portfolio Holdings for Havens Advisors
Havens Advisors holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onyx Pharmaceuticals | 10.3 | $19M | 148k | 124.70 | |
| Elan Corporation | 6.7 | $12M | 775k | 15.58 | |
| NYSE Euronext | 5.3 | $9.6M | 228k | 41.98 | |
| Lender Processing Services | 5.2 | $9.4M | 283k | 33.27 | |
| CapitalSource | 4.5 | $8.1M | 639k | 12.72 | |
| Spreadtrum Communications | 4.2 | $7.5M | 246k | 30.46 | |
| Dell | 3.8 | $6.9M | 500k | 13.75 | |
| Rochester Medical Corporation | 3.4 | $6.1M | 303k | 19.96 | |
| Life Technologies | 3.1 | $5.5M | 74k | 74.83 | |
| Sourcefire | 3.1 | $5.5M | 73k | 75.92 | |
| Hudson City Ban | 3.0 | $5.4M | 600k | 9.04 | |
| Molex Incorporated | 2.7 | $4.9M | 128k | 38.28 | |
| Omni (OMC) | 2.5 | $4.5M | 71k | 63.44 | |
| Belo | 2.3 | $4.1M | 299k | 13.70 | |
| National Technical Systems (NTSC) | 2.2 | $4.0M | 175k | 22.85 | |
| Saks Incorporated | 2.0 | $3.6M | 225k | 15.94 | |
| Boise | 1.9 | $3.5M | 277k | 12.60 | |
| Whitewave Foods | 1.9 | $3.5M | 173k | 19.97 | |
| Smithfield Foods | 1.9 | $3.4M | 100k | 34.00 | |
| Leucadia National | 1.9 | $3.3M | 122k | 27.24 | |
| Volterra Semiconductor Corporation | 1.8 | $3.2M | 140k | 23.00 | |
| Maidenform Brands | 1.7 | $3.0M | 127k | 23.49 | |
| Western Union Company (WU) | 1.6 | $2.9M | 158k | 18.66 | |
| Fidelity National Financial | 1.5 | $2.7M | 101k | 26.60 | |
| Office Depot | 1.4 | $2.6M | 538k | 4.83 | |
| U.s. Concrete Inc Cmn | 1.4 | $2.6M | 130k | 20.06 | |
| HSBC Holdings (HSBC) | 1.4 | $2.6M | 47k | 54.25 | |
| Greenway Medical Technology | 1.4 | $2.5M | 120k | 20.65 | |
| Tms International Cl A | 1.4 | $2.5M | 141k | 17.44 | |
| Astex Pharmaceuticals | 1.4 | $2.5M | 290k | 8.49 | |
| Harris Teeter Supermarkets | 1.4 | $2.5M | 50k | 49.20 | |
| Leap Wireless International | 1.3 | $2.4M | 150k | 15.80 | |
| Edwards Group Ltd Sponsored | 1.3 | $2.4M | 240k | 9.85 | |
| Official Payments Hldgs | 1.3 | $2.3M | 275k | 8.32 | |
| US Airways | 1.1 | $2.0M | 105k | 18.95 | |
| Pfizer (PFE) | 1.1 | $1.9M | 67k | 28.71 | |
| Sanofi Aventis Wi Conval Rt | 1.0 | $1.9M | 925k | 2.02 | |
| Cornerstone Therapeutics | 1.0 | $1.8M | 195k | 9.41 | |
| Juniper Networks (JNPR) | 0.9 | $1.7M | 84k | 19.86 | |
| Amgen (AMGN) | 0.7 | $1.3M | 11k | 111.92 | |
| Blackberry (BB) | 0.7 | $1.2M | 150k | 7.95 | |
| Yahoo! | 0.6 | $1.1M | 33k | 33.18 | |
| Community Health Systems (CYH) | 0.3 | $630k | 15k | 41.47 | |
| LifePoint Hospitals | 0.1 | $143k | 3.1k | 46.58 | |
| Tellabs | 0.1 | $93k | 41k | 2.27 |
